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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$18.3B
AUM Growth
+$788M
(+4.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,587
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$59M |
| 2 |
Mondelez International
MDLZ
|
+$58.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$55.5M |
| 4 |
Oracle
ORCL
|
+$45.4M |
| 5 |
Criteo
CRTO
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$87.8M |
| 2 |
CVS Health
CVS
|
+$47.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$46.4M |
| 4 |
GE Aerospace
GE
|
+$36M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$8.42B
| $142K | ﹤0.01% |
599
| – | – |
|
777
Cerus
CERS
$587M
| $141K | ﹤0.01% |
42,000
| – | – |
|
778
Netflix
NFLX
$292B
| $140K | ﹤0.01% |
7,300
| – | – |
|
|
TGNA
779
DELISTED
TEGNA Inc
TGNA
| $140K | ﹤0.01% |
9,966
-800
| -7% | -$10.5K |
|
|
MSBF
780
DELISTED
MSB Financial Corp.
MSBF
| $139K | ﹤0.01% |
7,845
| – | – |
|
781
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $138K | ﹤0.01% |
3,640
+250
| +7% | +$9.24K |
|
|
ANDX
782
DELISTED
Andeavor Logistics LP
ANDX
| $138K | ﹤0.01% |
3,000
| – | – |
|
783
CF Bankshares
CFBK
$217M
| $137K | ﹤0.01% |
9,091
| – | – |
|
|
GGP
784
DELISTED
GGP Inc.
GGP
| $137K | ﹤0.01% |
5,875
-22,500
| -79% | -$501K |
|
785
Energizer
ENR
$1.44B
| $136K | ﹤0.01% |
2,842
| – | – |
|
786
ITT
ITT
$17.5B
| $136K | ﹤0.01% |
2,549
+220
| +9% | +$11K |
|
787
Canadian National Railway
CNI
$78.3B
| $135K | ﹤0.01% |
1,642
-450
| -22% | -$36.2K |
|
|
JHG
788
DELISTED
Janus Henderson
JHG
| $135K | ﹤0.01% |
3,539
| – | – |
|
789
MSC Industrial Direct
MSM
$7.02B
| $135K | ﹤0.01% |
1,400
| – | – |
|
790
UNIFI
UFI
$117M
| $134K | ﹤0.01% |
3,740
| – | – |
|
791
Allegion
ALLE
$13B
| $133K | ﹤0.01% |
1,681
| – | – |
|
|
HBP
792
DELISTED
Huttig Building Products, Inc.
HBP
| $133K | ﹤0.01% |
20,000
-5,000
| -20% | -$33.6K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $132K | ﹤0.01% |
1,137
-9
| -0.8% | -$1.07K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132K | ﹤0.01% |
2,000
| – | – |
|
795
Extra Space Storage
EXR
$31.2B
| $131K | ﹤0.01% |
1,500
| – | – |
|
|
TIME
796
DELISTED
Time Inc.
TIME
| $131K | ﹤0.01% |
7,148
-1
| -0% | -$15 |
|
797
CVB Financial
CVBF
$3.98B
| $128K | ﹤0.01% |
5,442
| – | – |
|
798
Eaton
ETN
$157B
| $127K | ﹤0.01% |
1,620
-825
| -34% | -$64.1K |
|
799
Provident Financial
PROV
$108M
| $127K | ﹤0.01% |
6,942
| – | – |
|
800
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $127K | ﹤0.01% |
1,139
+1,014
| +811% | +$110K |
|
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SAM
First Manhattan's Q4 2017 Portfolio in Review
As of Q4 2017, First Manhattan held 1,587 positions worth $18.3B, up 4.5% from $17.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Manhattan's Q4 2017 filing shows 98 new, 280 increased, 424 reduced and 89 closed positions. Its largest new stake was Ulta Beauty: 278,688 shares worth $62.3M. The largest sale was Coty, an estimated $87.8M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q4 2017 buy was Ulta Beauty: 278,688 shares worth $62.3M.
- First Manhattan added most to Mondelez International in Q4 2017, an estimated $58.6M increase.
- First Manhattan's biggest Q4 2017 reduction was Coty, cutting an estimated $87.8M.
- First Manhattan fully exited Clovis Oncology, Inc. in Q4 2017, selling an estimated $8.33M.
- First Manhattan's ten largest holdings make up 47% of its $18.3B portfolio in Q4 2017.
- First Manhattan opened 98 new positions and closed 89 in Q4 2017.
- First Manhattan's portfolio value rose 4.5% quarter-over-quarter to $18.3B.
Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.